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Alphatec Holdings
ATEC

160 hedge funds and large institutions have $311M invested in Alphatec Holdings in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

807% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $144K

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 162 → 160 (-2)

3.76% less ownership

Funds ownership: 53.21% → 49.46% (-3.8%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

49% less capital invested

Capital invested by funds: $604M → $311M (-$293M)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
62
Reduced
39
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
AC
Armistice Capital
New York
+$8.18M
2
PCM
Penn Capital Management
Pennsylvania
+$4.07M
3
CSS
Cubist Systematic Strategies
Connecticut
+$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.62M
5
DCM
Driehaus Capital Management
Illinois
+$2.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.1M
2
DM
Deerfield Management
New York
-$10.8M
3
APM
Avidity Partners Management
Texas
-$9.4M
4
Principal Financial Group
Principal Financial Group
Iowa
-$6.75M
5
NCGI
Next Century Growth Investors
Minnesota
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$255K +$7.84K +851 +2%
William Blair & Company
77
William Blair & Company
Illinois
$246K – – –
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$239K +$26.6K +2,884 +9%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$237K +$19.8K +2,152 +6%
ERWM
80
Elk River Wealth Management
Colorado
$229K – – –
MIM
81
MetLife Investment Management
New Jersey
$227K -$46.7K -5,067 -13%
HF
82
HRT Financial
New York
$222K +$314K +34,026 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$219K +$308K +33,477 New
AIG
84
American International Group
New York
$216K -$19.5K -2,120 -6%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$203K +$286K +31,046 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$202K +$285K +30,928 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K -$4.83K -524 -2%
Invesco
88
Invesco
Georgia
$188K -$4.12K -447 -2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$185K – – –
GCM
90
Graham Capital Management
Connecticut
$182K +$53.9K +5,847 +27%
BL
91
BFSG LLC
California
$179K – – –
FWM
92
Fairhaven Wealth Management
Illinois
$171K – – –
RCAG
93
Rehmann Capital Advisory Group
Michigan
$157K – – –
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$155K +$10.7K +1,162 +5%
SB
95
Simmons Bank
Arkansas
$144K -$3.43K -372 -2%
Walleye Trading
96
Walleye Trading
New York
$144K +$103K +11,126 +103%
IFG
97
Independent Financial Group
California
$144K -$240K -26,000 -54%
TCWA
98
Ten Capital Wealth Advisors
Washington
$141K – – –
Principal Financial Group
99
Principal Financial Group
Iowa
$140K -$6.75M -732,975 -97%
LF
100
Lee Financial
Texas
$134K – – –
2 3
4
5 6

ATEC Hedge Fund Activity: Q2 2022 in Review

160 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alphatec Holdings (ATEC) for Q2 2022, worth a combined $311M — down 49% from $604M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ATEC positions and 24 closed out — a net gain of 1 holder — while 62 added to existing stakes and 39 trimmed.

The largest buyer was Armistice Capital, adding an estimated $8.18M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 160 institutional investors held Alphatec Holdings (ATEC) as of Q2 2022, down from 162 in Q1 2022.
  • Funds reported $311M of Alphatec Holdings stock for Q2 2022, down 49% quarter-over-quarter.
  • 25 funds opened new Alphatec Holdings positions in Q2 2022 and 24 closed out, a net change of +1 holder.
  • The largest Alphatec Holdings buyer in Q2 2022 was Armistice Capital, an estimated $8.18M added.
  • The largest Alphatec Holdings seller in Q2 2022 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.